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CTB
Country Trust Bank Portfolio holdings
AUM
$5.71B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$4.57B
AUM Growth
+$111M
(+2.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
659
New
107
Increased
155
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$46.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$70.9M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$65.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$56.8M |
| 4 |
NVIDIA
NVDA
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Financials | 7.08% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
Overlay Shares Large Cap Equity ETF
OVL
$379M
| – | – |
-1,359,906
| Closed | -$65.7M |
|
652
Paylocity
PCTY
$7.75B
| – | – |
-4
| Closed | -$725 |
|
|
PDX
653
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| – | – |
-46,722
| Closed | -$1.15M |
|
654
Privia Health
PRVA
$2.83B
| – | – |
-43
| Closed | -$989 |
|
|
SCHR
655
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-2
| Closed | -$50 |
|
|
SEE
656
DELISTED
Sealed Air
SEE
| – | – |
-39
| Closed | -$1.21K |
|
657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-68
| Closed | -$11.2K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-710
| Closed | -$8.15K |
|
|
NBIS
659
Nebius Group N.V.
NBIS
$48.6B
| – | – |
-17
| Closed | -$941 |
|
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Country Trust Bank's Q3 2025 Portfolio in Review
As of Q3 2025, Country Trust Bank held 659 positions worth $4.57B, up 2.5% from $4.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Country Trust Bank withdrew a net $159M in Q3 2025, closing 25 positions and reducing 101 holdings. Its most notable exit was Overlay Shares Large Cap Equity ETF, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Country Trust Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $150M.
- Country Trust Bank's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 1,932,495 shares worth $150M.
- Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $70.7M increase.
- Country Trust Bank's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $70.9M.
- Country Trust Bank fully exited Overlay Shares Large Cap Equity ETF in Q3 2025, selling an estimated $65.7M.
- Country Trust Bank's ten largest holdings make up 44% of its $4.57B portfolio in Q3 2025.
- Country Trust Bank opened 107 new positions and closed 25 in Q3 2025.
- Country Trust Bank's portfolio value rose 2.5% quarter-over-quarter to $4.57B.
Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.